Managed Account Advisors’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.38M Sell
160,168
-15,923
-9% -$137K ﹤0.01% 1991
2015
Q1
$1.46M Sell
176,091
-105,201
-37% -$873K ﹤0.01% 1989
2014
Q4
$3.2M Sell
281,292
-16,306
-5% -$186K ﹤0.01% 1604
2014
Q3
$6.56M Buy
297,598
+1,530
+0.5% +$33.7K 0.01% 1245
2014
Q2
$7.93M Sell
296,068
-27,531
-9% -$737K 0.01% 1128
2014
Q1
$8.28M Sell
323,599
-8,734
-3% -$224K 0.01% 1059
2013
Q4
$8.9M Buy
332,333
+16,015
+5% +$429K 0.01% 1013
2013
Q3
$7.94M Buy
316,318
+53,697
+20% +$1.35M 0.01% 1020
2013
Q2
$5.31M Buy
+262,621
New +$5.31M 0.01% 1177